0001307617-15-000005.txt : 20150814 0001307617-15-000005.hdr.sgml : 20150814 20150814123340 ACCESSION NUMBER: 0001307617-15-000005 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montibus Capital Management LLC CENTRAL INDEX KEY: 0001562045 IRS NUMBER: 205739739 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-15069 FILM NUMBER: 151054106 BUSINESS ADDRESS: STREET 1: 805 SW BROADWAY STREET 2: SUITE 2400 CITY: PORTLAND STATE: OR ZIP: 97205 BUSINESS PHONE: 503-944-3240 MAIL ADDRESS: STREET 1: 805 SW BROADWAY STREET 2: SUITE 2400 CITY: PORTLAND STATE: OR ZIP: 97205 FORMER COMPANY: FORMER CONFORMED NAME: Timberline Asset Management LLC DATE OF NAME CHANGE: 20121113 13F-NT 1 primary_doc.xml 13F-NT LIVE false true false 0001562045 XXXXXXXX 06-30-2015 06-30-2015 Montibus Capital Management LLC

805 SW BROADWAY SUITE 2400 PORTLAND OR 97205

13F NOTICE 028-15069 0000720672 028-04621 STIFEL FINANCIAL CORP N Otilia Tannehill 312-368-1442 Otilia Tannehill@zieglercap.com Chicago IL 08-14-2015